| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
Hood River Capital Management LLC |
22 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
125 |
1,000 |
0.00% |
|
|
| 5 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
168 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
900 |
3,000 |
0.00% |
Call |
|
| 7 |
Creative Planning |
400 |
5,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
12,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,269 |
15,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,562 |
18,385 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,894 |
22,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
3,583 |
42,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
4,645 |
54,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
5,380 |
59,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
5,304 |
63,000 |
0.01% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
5,357 |
63,000 |
0.01% |
|
|
| 17 |
Cubist Systematic Strategies, LLC |
6,017 |
71,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
6,345 |
74,000 |
0.01% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
7,900 |
93,000 |
0.01% |
Put |
|
| 20 |
GOLDMAN SACHS GROUP INC |
10,000 |
118,000 |
0.02% |
Call |
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,900 |
128,000 |
0.02% |
Put |
|
| 22 |
Nationwide Fund Advisors |
11,136 |
131,000 |
0.02% |
|
|
| 23 |
GAM Holding AG |
11,700 |
138,000 |
0.02% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,800 |
162,000 |
0.02% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
15,461 |
182,000 |
0.03% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,444 |
194,000 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
17,621 |
208,000 |
0.03% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
17,994 |
212,000 |
0.03% |
|
|
| 29 |
RHUMBLINE ADVISERS |
19,320 |
227,000 |
0.03% |
|
|
| 30 |
A.R.T. Advisors, LLC |
19,515 |
229,000 |
0.03% |
|
|
| 31 |
Swiss National Bank |
21,200 |
250,000 |
0.04% |
|
|
| 32 |
Central Asset Investments & Management Holdings (HK) Ltd |
23,000 |
271,000 |
0.04% |
|
|
| 33 |
QS Investors, LLC |
24,400 |
287,000 |
0.04% |
|
|
| 34 |
Point72 Asset Management, L.P. |
25,000 |
294,000 |
0.04% |
Call |
|
| 35 |
Quantitative Systematic Strategies LLC |
26,522 |
311,000 |
0.05% |
|
|
| 36 |
SYMMETRY PEAK MANAGEMENT LLC |
26,500 |
312,000 |
0.05% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,900 |
364,000 |
0.05% |
Call |
|
| 38 |
RobecoSam USA, Inc. |
32,000 |
377,000 |
0.06% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,208 |
391,000 |
0.06% |
|
|
| 40 |
RUSSELL FRANK CO/ |
37,441 |
439,000 |
0.07% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,000 |
494,000 |
0.07% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
43,724 |
515,000 |
0.08% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,538 |
595,000 |
0.09% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,498 |
607,000 |
0.09% |
|
|
| 45 |
WELLINGTON MANAGEMENT GROUP LLP |
60,295 |
709,000 |
0.11% |
|
|
| 46 |
BlackRock Investment Management, LLC |
63,225 |
744,000 |
0.11% |
|
|
| 47 |
GILDER GAGNON HOWE & CO LLC |
65,828 |
775,000 |
0.12% |
|
|
| 48 |
ELEMENT CAPITAL MANAGEMENT LLC |
73,360 |
863,000 |
0.13% |
|
|
| 49 |
Ecofin Advisors Ltd |
74,226 |
873,640 |
0.13% |
|
|
| 50 |
DekaBank Deutsche Girozentrale |
80,000 |
938,000 |
0.14% |
|
|
